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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$444M
AUM Growth
-$1.81M
Cap. Flow
-$15.2M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.22%
Holding
282
New
15
Increased
42
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.27M
2
INTC icon
Intel
INTC
+$2.81M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.93M
4
ABMD
Abiomed Inc
ABMD
+$1.41M
5
PGR icon
Progressive
PGR
+$1.34M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.01M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.69M
3
STZ icon
Constellation Brands
STZ
+$2.95M
4
CTSH icon
Cognizant
CTSH
+$2.73M
5
ICE icon
Intercontinental Exchange
ICE
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 10.11%
3 Healthcare 8.73%
4 Consumer Staples 7.28%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.2B
$11K ﹤0.01%
+664
New +$10.9K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$119B
$11K ﹤0.01%
292
– –
SHOP icon
228
Shopify
SHOP
$169B
$11K ﹤0.01%
+350
New +$9.11K
SLB icon
229
SLB Ltd
SLB
$74.2B
$11K ﹤0.01%
277
-31
-10% -$1.25K
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11K ﹤0.01%
560
-24
-4% -$499
BAX icon
231
Baxter International
BAX
$12.6B
$10K ﹤0.01%
126
+26
+26% +$2.02K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.5B
$10K ﹤0.01%
85
– –
MCO icon
233
Moody's
MCO
$83.9B
$10K ﹤0.01%
50
– –
ROST icon
234
Ross Stores
ROST
$80.5B
$10K ﹤0.01%
100
– –
STT icon
235
State Street
STT
$50.2B
$10K ﹤0.01%
174
– –
CLX icon
236
Clorox
CLX
$12.1B
$9K ﹤0.01%
+61
New +$9.32K
SNV
237
DELISTED
Synovus
SNV
$9K ﹤0.01%
250
– –
TRMB icon
238
Trimble
TRMB
$13.6B
$9K ﹤0.01%
200
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.5B
$9K ﹤0.01%
76
– –
CFG icon
240
Citizens Financial Group
CFG
$30.8B
$8K ﹤0.01%
230
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
150
– –
CINF icon
242
Cincinnati Financial
CINF
$28.3B
$7K ﹤0.01%
63
– –
MET icon
243
MetLife
MET
$62.7B
$7K ﹤0.01%
150
– –
WY icon
244
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
240
– –
AAL icon
245
American Airlines Group
AAL
$10.2B
$5K ﹤0.01%
150
– –
AIG icon
246
American International
AIG
$42.9B
$5K ﹤0.01%
100
– –
RCI icon
247
Rogers Communications
RCI
$18.8B
$5K ﹤0.01%
100
– –
HCSG icon
248
Healthcare Services Group
HCSG
$1.63B
$4K ﹤0.01%
125
– –
BF.B icon
249
Brown-Forman Class B
BF.B
$13.3B
$3K ﹤0.01%
59
– –
BOE icon
250
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$3K ﹤0.01%
300
– –
8 9
10
11 12

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TWM
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Central Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Central Bank & Trust held 282 positions worth $444M, down 0.41% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Central Bank & Trust withdrew a net $15.2M in Q2 2019, closing 22 positions and reducing 124 holdings. Its most notable exit was Cognizant, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Central Bank & Trust opened a new position in Intuitive Surgical worth $1.97M.

  • Central Bank & Trust's largest Q2 2019 buy was Intuitive Surgical: 11,247 shares worth $1.97M.
  • Central Bank & Trust added most to Vanguard Real Estate ETF in Q2 2019, an estimated $4.27M increase.
  • Central Bank & Trust's biggest Q2 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $4.01M.
  • Central Bank & Trust fully exited Cognizant in Q2 2019, selling an estimated $2.73M.
  • Central Bank & Trust's ten largest holdings make up 33% of its $444M portfolio in Q2 2019.
  • Central Bank & Trust opened 15 new positions and closed 22 in Q2 2019.
  • Central Bank & Trust's portfolio value fell 0.41% quarter-over-quarter to $444M.

Based on Central Bank & Trust's 13F filing for Q2 2019, filed 16 Jul 2019.